AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,390
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.02M
3
+$2.52M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M

Top Sells

1
+$4.39M
2
+$2.95M
3
+$1.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
5
PBCT
People's United Financial Inc
PBCT
+$1.49M

Sector Composition

1 Technology 17.3%
2 Financials 9.97%
3 Healthcare 9.54%
4 Consumer Discretionary 9.41%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$100K ﹤0.01%
2,719
-267
1502
$100K ﹤0.01%
1,476
1503
$100K ﹤0.01%
8,062
1504
$100K ﹤0.01%
4,892
1505
$100K ﹤0.01%
1,149
-74
1506
$99K ﹤0.01%
5,494
1507
$99K ﹤0.01%
5,556
1508
$99K ﹤0.01%
3,773
+325
1509
$99K ﹤0.01%
3,598
1510
$99K ﹤0.01%
2,028
1511
$99K ﹤0.01%
4,215
1512
$99K ﹤0.01%
+9,139
1513
$99K ﹤0.01%
2,573
1514
$98K ﹤0.01%
8,501
+889
1515
$98K ﹤0.01%
2,835
-499
1516
$98K ﹤0.01%
1,934
1517
$98K ﹤0.01%
3,224
-332
1518
$97K ﹤0.01%
+4,544
1519
$97K ﹤0.01%
+8,369
1520
$97K ﹤0.01%
1,239
1521
$97K ﹤0.01%
9,254
1522
$97K ﹤0.01%
3,224
-341
1523
$97K ﹤0.01%
5,798
+390
1524
$97K ﹤0.01%
761
-86
1525
$96K ﹤0.01%
3,455
-214
59 60
61
62 63